Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PFS Partners, LLC (CIK 2002654) reported $218.2M across 585 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JAAA ($23.1M, 10.60%), KJAN ($21.1M, 9.69%), DGRO ($16.2M, 7.41%), FSMB ($13.7M, 6.27%), XMAR ($11.9M, 5.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $23.1M | 10.60% | 458,889 | Added |
| 2 | KJAN | INNOVATOR ETFS TRUST | $21.1M | 9.69% | 506,405 | Trimmed |
| 3 | DGRO | ISHARES TR | $16.2M | 7.41% | 230,306 | Added |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | $13.7M | 6.27% | 685,295 | Trimmed |
| 5 | XMAR | FIRST TR EXCHNG TRADED FD VI | $11.9M | 5.44% | 293,291 | Trimmed |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | $11.2M | 5.13% | 224,890 | Added |
| 7 | IAPR | INNOVATOR ETFS TRUST | $9.0M | 4.13% | 284,514 | Trimmed |
| 8 | XMLV | INVESCO EXCH TRADED FD TR II | $8.2M | 3.78% | 130,833 | Added |
| 9 | IMCG | ISHARES TR | $8.0M | 3.68% | 101,932 | Added |
| 10 | FPE | FIRST TR EXCH TRADED FD III | $7.2M | 3.31% | 406,889 | Added |
| 11 | IVV | ISHARES TR | $7.1M | 3.27% | 10,909 | Added |
| 12 | GSLC | GOLDMAN SACHS ETF TR | $6.6M | 3.03% | 52,883 | Trimmed |
| 13 | AIG | AMERICAN INTL GROUP INC | $5.5M | 2.52% | 72,989 | Trimmed |
| 14 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.7M | 2.15% | 96,281 | Added |
| 15 | TFLO | ISHARES TR | $4.4M | 2.00% | 86,296 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $3.2M | 1.48% | 18,998 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $2.9M | 1.32% | 8,540 | Trimmed |
| 18 | HEI | HEICO CORP NEW | $2.7M | 1.25% | 9,957 | Added |
| 19 | AAPL | APPLE INC | $2.1M | 0.94% | 8,115 | Trimmed |
| 20 | HON | HONEYWELL INTL INC | $1.8M | 0.84% | 8,072 | Added |
| 21 | HEI.A | HEICO CORP NEW | $1.7M | 0.78% | 8,074 | Added |
| 22 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.56% | 4,513 | Added |
| 23 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.53% | 23,539 | Trimmed |
| 24 | CB | CHUBB LTD SWITZ | $1.1M | 0.51% | 3,388 | Trimmed |
| 25 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.48% | 3,209 | Added |
Source: SEC Form 13F filings · as of 2026-03-31